Intangible Assets
57,786 GBP2025-03-31
80,901 GBP2024-03-31
Property, Plant & Equipment
59,625 GBP2025-03-31
53,370 GBP2024-03-31
Fixed Assets
117,411 GBP2025-03-31
134,271 GBP2024-03-31
Total Inventories
39,919 GBP2025-03-31
36,382 GBP2024-03-31
Debtors
158,773 GBP2025-03-31
151,803 GBP2024-03-31
Cash at bank and in hand
402,588 GBP2025-03-31
358,287 GBP2024-03-31
Current Assets
601,280 GBP2025-03-31
546,472 GBP2024-03-31
Creditors
Current
175,987 GBP2025-03-31
193,285 GBP2024-03-31
Net Current Assets/Liabilities
425,293 GBP2025-03-31
353,187 GBP2024-03-31
Total Assets Less Current Liabilities
542,704 GBP2025-03-31
487,458 GBP2024-03-31
Creditors
Non-current
-7,063 GBP2025-03-31
Net Assets/Liabilities
514,324 GBP2025-03-31
470,417 GBP2024-03-31
Equity
Called up share capital
266 GBP2025-03-31
266 GBP2024-03-31
Share premium
301,789 GBP2025-03-31
301,789 GBP2024-03-31
Retained earnings (accumulated losses)
212,269 GBP2025-03-31
168,362 GBP2024-03-31
Equity
514,324 GBP2025-03-31
470,417 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
231,149 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,363 GBP2025-03-31
150,248 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,115 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
57,786 GBP2025-03-31
80,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,479 GBP2025-03-31
91,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,979 GBP2025-03-31
91,479 GBP2024-03-31
Motor vehicles
18,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,114 GBP2025-03-31
38,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,354 GBP2025-03-31
38,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,005 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,240 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
45,365 GBP2025-03-31
53,370 GBP2024-03-31
Motor vehicles
14,260 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,980 GBP2025-03-31
130,013 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,793 GBP2025-03-31
21,790 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,773 GBP2025-03-31
151,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,650 GBP2025-03-31
Trade Creditors/Trade Payables
Current
139,777 GBP2025-03-31
166,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,502 GBP2025-03-31
18,353 GBP2024-03-31
Other Creditors
Current
5,058 GBP2025-03-31
8,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,063 GBP2025-03-31
hire purchase agreements
12,713 GBP2025-03-31